SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$41.5M
3
+$30.5M
4
GGP
GGP Inc.
GGP
+$29.4M
5
PI icon
Impinj
PI
+$26.7M

Top Sells

1
+$37.5M
2
+$37.4M
3
+$34.8M
4
YELP icon
Yelp
YELP
+$31.4M
5
DLR icon
Digital Realty Trust
DLR
+$30.6M

Sector Composition

1 Technology 33.03%
2 Communication Services 14.21%
3 Financials 11.26%
4 Consumer Discretionary 10.98%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$470K 0.01%
9,493
-1,634
677
$469K 0.01%
6,200
678
$469K 0.01%
3,665
-642
679
$467K 0.01%
4,472
680
$452K 0.01%
13,134
681
$448K 0.01%
15,517
682
$447K 0.01%
16,887
683
$447K 0.01%
28,896
684
$446K 0.01%
18,514
-1,652
685
$442K 0.01%
4,634
686
$438K 0.01%
10,286
-1,109
687
$436K 0.01%
9,707
688
$435K 0.01%
7,155
-140
689
$430K 0.01%
8,263
-1,058
690
$429K 0.01%
11,938
691
$427K 0.01%
10,317
692
$424K 0.01%
10,922
693
$418K 0.01%
10,810
-2,254
694
$417K 0.01%
53,665
-5,589
695
$411K 0.01%
7,291
696
$407K 0.01%
3,018
697
$406K 0.01%
+6,680
698
$398K 0.01%
7,658
-150
699
$397K 0.01%
+9,556
700
$397K 0.01%
5,504
26 27
28
29 30